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CIK: 0002105146
Total reported value
$184.7M
$184.7M
134 檔
30.1%
The Q2 2026 SEC filing reveals that Financial Planning Hawaii, Inc. held a total portfolio value of $184.7M, covering 134 public equity positions.
In Q2 2026, Financial Planning Hawaii, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VIG, VTI) accounted for 30.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSM
市值: $342.4K
Top Position Liquidated / Trimmed
HON
前期市值: $562.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.72% | +1.21% | +0.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.79% | -0.20% | +1.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.49% | +0.49% | +2.71% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.31% | +2.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +1.30% | +2.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.02% | +1.99% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | -0.01% | -1.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.29% | -0.67% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.01% | -0.13% | -1.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | +0.07% | +277.53% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.87% | +0.04% | +0.89% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.86% | -0.28% | +2.67% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.25% | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.65% | -0.06% | -1.20% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | -0.10% | -2.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.06% | +0.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.03% | -7.78% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | +0.06% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.07% | +4.23% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | — | +0.03% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.29% | +0.06% | -1.14% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | +0.12% | +3.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.30% | -5.73% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.09% | +14.99% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.23% | -0.35% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.07% | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.06% | -0.36% | +3.73% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.01% | +0.11% | +3.28% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | -0.03% | +5.25% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.21% | -16.85% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.02% | +0.02% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.86% | -0.03% | -0.11% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.11% | +2.64% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | — | +9.22% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.81% | +0.12% | +10.91% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.76% | +0.04% | +9.05% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.06% | +1.31% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.06% | -10.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.03% | +24.43% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.05% | +14.04% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.02% | +0.02% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.02% | +16.47% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.08% | -8.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.53% | +0.02% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.04% | -5.36% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | +0.11% | +10.44% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.49% | -0.04% | +15.67% | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.47% | -0.03% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.05% | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.6% | +2.67% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2.71% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +0.25% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.09% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +14.99% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.67% | Trim |
| 8 | CMI | Cummins Inc | +0.2% | +3.73% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.43% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | AVGO | Broadcom Inc | +0.1% | +16.47% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 21 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 22 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 25 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 26 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.45% | Add |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +10.91% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.35% | Trim |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.11% | Trim |
| 32 | CAT | Caterpillar Inc | +0.1% | -8.50% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.23% | Add |
| 34 | VB | Vanguard Small-cap ETF | +0.1% | +0.03% | Add |
| 35 | AXP | American Express Co | +0.1% | +15.67% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | -2.19% | Trim |
| 37 | GD | General Dynamics CORP | +0.1% | +14.04% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | 0% | -11.67% | Trim |
| 40 | RJF | Raymond James Financial Inc | 0% | +40.82% | Add |
| 41 | BOND | Pimco Active Bond Exchange-t | 0% | +36.17% | Add |
| 42 | VXUS | Vanguard Total Intl Stock | 0% | +0.89% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | Add |
| 44 | VIGI | Vanguard Int Div App Indx Fd | 0% | +9.05% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | +1.31% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.38% | Add |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 48 | DCI | Donaldson Co Inc | 0% | +28.49% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +10.44% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Financial Planning Hawaii, Inc. reported a total U.S. public equity portfolio value of $184.7M across 134 disclosed positions in Q2 2026.
During Q2 2026, Financial Planning Hawaii, Inc.'s top holdings by market value included AAPL (9.7%)、VIG (5.8%)、VTI (5.5%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q2 2026, Financial Planning Hawaii, Inc. made 102 total portfolio adjustments, initiating 15 new buys, adding to 46 positions, trimming 37 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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